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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : CREAMAZONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-05-31 | Simplified |
| Name | CREAMAZONE |
| Siren | 898171590 |
| Closing | 2022-05-31 |
| Registry code | 9731 |
| Registration number | 4297 |
| Management number | 2021B00527 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580.00 | 126.00 | 454.00 | 580.00 |
044 Total Fixed Assets | 580.00 | 126.00 | 454.00 | 580.00 |
060 Merchandise inventory | 43 047.00 | 43 047.00 | 43 047.00 | |
064 Advances and down payments on orders | 5 646.00 | 5 646.00 | 5 646.00 | |
068 Receivables – Trade and related accounts | 1 953.00 | 1 953.00 | 1 953.00 | |
072 Receivables – Other | 1 375.00 | 1 375.00 | 1 375.00 | |
084 Cash | 30 533.00 | 30 533.00 | 30 533.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 82 733.00 | 82 733.00 | 82 733.00 | |
110 Total Assets | 83 313.00 | 126.00 | 83 188.00 | 83 313.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 72 602.00 | |||
142 Total Equity - Total I | 73 602.00 | |||
166 Suppliers and related accounts | 1 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 017.00 | |||
172 Other debts | 8 017.00 | |||
176 Total debts | 9 585.00 | |||
180 Liabilities Total | 83 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580.00 | |||
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